GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+0.5%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.2B
AUM Growth
-$513M
(-4.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 |
TJX Companies
TJX
|
+$75.9M |
| 2 |
Rockwell Automation
ROK
|
+$73.9M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$30.6M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$29.6M |
| 5 |
RenaissanceRe
RNR
|
+$25.9M |
Top Sells
| 1 |
Target
TGT
|
+$53.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$43.7M |
| 3 |
Duke Energy
DUK
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$7.25B
| $513K | ﹤0.01% |
4,056
-1,631
| -29% | -$206K |
|
552
Amphenol
APH
$143B
| $504K | ﹤0.01% |
7,688
+492
| +7% | +$32.3K |
|
553
Avista
AVA
$2.94B
| $504K | ﹤0.01% |
12,040
-558
| -4% | -$23.4K |
|
554
Citizens Financial Group
CFG
$22.3B
| $504K | ﹤0.01% |
12,294
-4,156
| -25% | -$170K |
|
555
Texas Instruments
TXN
$168B
| $503K | ﹤0.01% |
2,798
-40,108
| -93% | -$7.21M |
|
556
Kodiak Gas Services
KGS
$2.93B
| $501K | ﹤0.01% |
13,429
+4,412
| +49% | +$165K |
|
557
Genworth Financial
GNW
$3.5B
| $498K | ﹤0.01% |
70,198
-1,338
| -2% | -$9.49K |
|
558
TechnipFMC
FTI
$16.3B
| $490K | ﹤0.01% |
15,467
+2,315
| +18% | +$73.4K |
|
559
Cardinal Health
CAH
$36B
| $487K | ﹤0.01% |
3,538
+108
| +3% | +$14.9K |
|
560
Financial Select Sector SPDR Fund
XLF
$54.1B
| $486K | ﹤0.01% |
9,748
-88,523
| -90% | -$4.41M |
|
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $483K | ﹤0.01% |
6,938
| – | – |
|
562
Shake Shack
SHAK
$3.96B
| $482K | ﹤0.01% |
5,470
-6,025
| -52% | -$531K |
|
563
Ultragenyx Pharmaceutical
RARE
$3.04B
| $482K | ﹤0.01% |
13,311
-177,818
| -93% | -$6.44M |
|
564
Yum! Brands
YUM
$40.5B
| $474K | ﹤0.01% |
3,011
-234
| -7% | -$36.8K |
|
565
Welltower
WELL
$113B
| $472K | ﹤0.01% |
3,081
-658
| -18% | -$101K |
|
566
Veralto
VLTO
$26.1B
| $470K | ﹤0.01% |
4,818
-43
| -0.9% | -$4.19K |
|
567
Curtiss-Wright
CW
$18.2B
| $458K | ﹤0.01% |
1,442
-23
| -2% | -$7.3K |
|
568
M/I Homes
MHO
$4.04B
| $450K | ﹤0.01% |
3,944
-462
| -10% | -$52.8K |
|
569
CME Group
CME
$94.3B
| $441K | ﹤0.01% |
1,661
+37
| +2% | +$9.82K |
|
570
Financial Institutions
FISI
$550M
| $436K | ﹤0.01% |
17,486
-453
| -3% | -$11.3K |
|
571
Datadog
DDOG
$49B
| $436K | ﹤0.01% |
4,391
-1,112
| -20% | -$110K |
|
572
Crane Co
CR
$10.5B
| $433K | ﹤0.01% |
2,825
-42
| -1% | -$6.43K |
|
573
Lincoln National
LNC
$7.88B
| $430K | ﹤0.01% |
11,966
+5,209
| +77% | +$187K |
|
574
Lennox International
LII
$19.6B
| $424K | ﹤0.01% |
756
+2
| +0.3% | +$1.12K |
|
575
IQVIA
IQV
$32.2B
| $424K | ﹤0.01% |
2,404
-158
| -6% | -$27.9K |
|